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Hollencrest Capital Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Hollencrest Capital Management’s Portfolio QTAP Stock Details QTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-351
Closed -$13.3K – 1182
2025
Q1 		$13.3K Buy
+351
New +$13.3K ﹤0.01% 724

Other funds holding QTAP

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hollencrest Capital Management's QTAP Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q2 2025, closing a stake of 351 shares — an estimated $13.3K sold.

Hollencrest Capital Management first reported a position in QTAP in Q1 2025 and held it in 1 quarter. The position peaked at $13.3K in Q1 2025. 15 funds tracked by Wall St. Rank hold QTAP as of Q2 2025.

  • Hollencrest Capital Management reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 351 Innovator Growth Accelerated Plus ETF April shares in Q2 2025, an estimated $13.3K.
  • Hollencrest Capital Management first reported a position in Innovator Growth Accelerated Plus ETF April in Q1 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's Innovator Growth Accelerated Plus ETF April position peaked at $13.3K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.